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Ratios

Pure Cycle (PCYO) Long-Term Investments (2016 - 2025)

Pure Cycle (PCYO) has disclosed Long-Term Investments for 11 consecutive years, with $68.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Investments changed N/A to $68.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $68.7 million, a N/A change, with the full-year FY2025 number at $67.5 million, up 11.63% from a year prior.
  • Long-Term Investments was $68.7 million for Q4 2025 at Pure Cycle, up from $67.5 million in the prior quarter.
  • In the past five years, Long-Term Investments ranged from a high of $68.7 million in Q4 2025 to a low of $53.1 million in Q2 2022.
  • A 5-year average of $59.5 million and a median of $58.7 million in 2022 define the central range for Long-Term Investments.
  • Peak YoY movement for Long-Term Investments: fell 1.73% in 2023, then increased 11.63% in 2025.
  • Pure Cycle's Long-Term Investments stood at $53.8 million in 2021, then increased by 9.16% to $58.7 million in 2022, then fell by 1.73% to $57.7 million in 2023, then increased by 4.83% to $60.5 million in 2024, then rose by 13.59% to $68.7 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Long-Term Investments are $68.7 million (Q4 2025), $67.5 million (Q3 2025), and $60.5 million (Q3 2024).